Amanda-Clearcreek FFA Alumni
Financial Report
| Meeting Date: | 1/15/12 | ||||
| Total Liquid Assets: | $13,806.20 | ||||
| Current Balance as of | 1/12/12 | ||||
| Checking Account: | $8,082.40 | ||||
| Certificate of Deposit: | $5,723.80 | ||||
| Cash: | $0.00 | ||||
| Encumbered Funds: | $2,000.00 | ||||
| (4) 2011 Scholarships | $2,000.00 | ||||
| Unecumbered Funds: | $11,806.20 | ||||
| Unencumbered Cash (includes Checking): | $6,082.40 | ||||
| Outstanding Deposits: | $25.00 | ||||
| (1) recently purchased student sweatshirt | $25.00 | ||||
| Total Expenditures since last meeting: | $3,184.59 | ||||
| Total Deposits since last meeting: | $4,946.82 | ||||
| Net Gain or Loss since last meeting: | $1,762.23 | ||||